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Public company info - L`Occitane International S.A. , 00973.HK
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L`Occitane International S.A., 00973.HK - Cash Flow 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03 2015-03 2014-03 2013-03 2012-03 2011-03 2010-03 2009-03 2008-03 2007-03
Net Cash Flow from Operating Activities 326,023 429,511 369,476 168,687 170,336 194,128 208,969 185,121 122,948 144,438 135,442 98,911 138,114 56,332 51,138 47,869
Net Cash Flow from Return on Investments & Servicing of Finance -54,141 -32,618 -42,903 -43,434 -46,257 -46,007 -97,179 -34,581 -45,879 -41,375 -24,982 -82,094 -33,633 -31,882 -32,854 -9,788
　Interest Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Interest Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Received 0 0 746 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid -54,141 -32,618 -43,649 -43,434 -46,257 -46,007 -97,179 -34,581 -45,879 -41,375 -24,982 -82,094 -33,633 -31,882 -32,854 -9,788
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded 0 0 0 0 0 0 0 20,987 -3,341 -39 0 0 0 0 0 0
Net Cash Flow from Investing Activities -365,799 -78,423 -71,586 -900,518 -202,728 -52,045 -60,631 -69,027 -79,081 -100,884 -83,391 -49,432 -35,614 -100,103 -32,378 -28,650
　Additions to Fixed Assets -31,726 -22,582 -55,757 -67,696 -65,738 -43,395 -51,554 -50,409 -60,859 -79,725 -56,255 -36,029 -22,795 -30,587 -21,580 -18,154
　Disposal of Fixed Assets 1,227 2,100 1,029 1,712 2,633 2,806 1,317 1,466 996 2,212 4,632 4,332 3,123 742 392 424
　Increase in Investments -348,675 -43,778 -4,803 -814,216 -109,834 -2,415 -2,561 -5,611 0 -4,632 -12,551 -3,392 -7,274 -57,018 -2,907 -1,825
　Decrease in Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 500 0
　Net Cash Flow with Related Parties 1,000 1,997 -1,214 55,539 424 -36,648 0 -41,159 19 177 -9,265 395 -23,747 5,705 20,367 0
　Others 12,375 -16,160 -10,841 -75,857 -30,213 27,607 -7,833 26,686 -19,237 -18,916 -9,952 -14,738 15,079 -18,945 -29,150 -9,095
Net Cash Flow before Financing Activities -93,917 318,470 254,987 -775,265 -78,649 96,076 51,159 102,500 -5,353 2,140 27,069 -32,615 68,867 -75,653 -14,094 9,431
Net Cash Flow from Financing Activities 36,802 -64,559 -232,496 544,885 10,991 -64,459 -24,702 -10,710 -3,600 12,662 -12,817 295,456 -54,829 68,831 -1,063 14,187
　New Loans 656,315 229,749 106,439 492,874 72,973 55,912 69,584 88,559 37,096 35,617 34,769 146,554 10,331 69,338 2,049 16,720
　Loans Repayment -616,035 -304,527 -337,721 -3,528 -57,984 -71,750 -90,882 -58,110 -40,715 -23,132 -29,074 -150,426 -41,471 -6,212 -23,526 -5,507
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 0 0 0 0 0 0 300,704 0 0 47 2,974
　Net Cash Flow with Related Parties 1,000 1,997 -1,214 55,539 424 -36,648 0 -41,159 19 177 -9,265 395 -23,747 5,705 20,367 0
　Others -4,478 8,222 0 0 -4,422 -11,973 -3,404 0 0 0 -9,247 -1,771 58 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -57,115 253,911 22,491 -230,380 -67,658 31,617 26,457 91,790 -8,953 14,802 14,252 262,841 14,038 -6,822 -15,157 23,618
Cash & Cash Equivalents at Beginning of Year 421,216 166,342 144,442 385,712 452,751 424,818 395,128 319,253 319,809 308,284 299,853 38,387 26,928 37,880 53,551 28,996
Net Cash Flow due to Change in Exchange Rate/Others -3,202 963 -591 -10,890 619 -3,684 3,233 -15,915 8,397 -3,277 -5,821 -1,375 -2,580 -4,130 -514 937
Cash & Cash Equivalents at End of Year 360,899 421,216 166,342 144,442 385,712 452,751 424,818 395,128 319,253 319,809 308,284 299,853 38,386 26,928 37,880 53,551
Currency Euro Euro Euro Euro Euro Euro Euro Euro Euro Euro Euro Euro Euro Euro Euro Euro
Unit Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 0 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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